GEM
Global Endowment Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,500
| Closed | -$2M | – | 124 |
|
|
2020
Q4 | $2M | Hold |
14,500
| – | – | 0.13% | 57 |
|
|
2020
Q3 | $1.95M | Hold |
14,500
| – | – | 0.15% | 47 |
|
|
2020
Q2 | $1.95M | Buy |
+14,500
| New | +$1.95M | 0.15% | 36 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$2.46M | – | 268 |
|
|
2016
Q3 | $2.46M | Hold |
20,000
| – | – | 0.41% | 45 |
|
|
2016
Q2 | $2.46M | Hold |
20,000
| – | – | 0.52% | 22 |
|
|
2016
Q1 | $2.38M | Buy |
+20,000
| New | +$2.38M | 0.51% | 27 |
|
|
2015
Q3 | – | Sell |
-23,000
| Closed | -$2.66M | – | 235 |
|
|
2015
Q2 | $2.66M | Buy |
+23,000
| New | +$2.66M | 0.37% | 74 |
|
|
2014
Q4 | – | Sell |
-7,100
| Closed | -$839K | – | 259 |
|
|
2014
Q3 | $839K | Hold |
7,100
| – | – | 0.13% | 154 |
|
|
2014
Q2 | $847K | Hold |
7,100
| – | – | 0.13% | 153 |
|
|
2014
Q1 | $830K | Hold |
7,100
| – | – | 0.13% | 161 |
|
|
2013
Q4 | $811K | Hold |
7,100
| – | – | 0.16% | 150 |
|
|
2013
Q3 | $806K | Hold |
7,100
| – | – | 0.2% | 115 |
|
|
2013
Q2 | $807K | Buy |
+7,100
| New | +$807K | 0.22% | 111 |
|